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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 196 768.00 | 112 475.00 | 84 293.00 | 196 768.00 |
AT Other tangible assets | 11 916.00 | 10 199.00 | 1 716.00 | 11 916.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 629 179.00 | 1 087 555.00 | 541 624.00 | 1 629 179.00 |
BL Raw materials, supplies | 96 537.00 | | 96 537.00 | 96 537.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 49 722.00 | | 49 722.00 | 49 722.00 |
BZ Other receivables | 338 185.00 | | 338 185.00 | 338 185.00 |
CF Cash and cash equivalents | 116 169.00 | | 116 169.00 | 116 169.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 605 040.00 | | 605 040.00 | 605 040.00 |
CO Grand total (0 to V) | 2 234 219.00 | 1 087 555.00 | 1 146 664.00 | 2 234 219.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CX Development or Research and Development Expenses | 1 408 275.00 | 963 280.00 | 444 995.00 | 1 408 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 910.00 | 28 910.00 | | 28 910.00 |
DB Share, merger, contribution premiums, etc. | 929 422.00 | 929 422.00 | | 929 422.00 |
DH Retained earnings | -364 281.00 | -196 139.00 | | -364 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 444.00 | -168 142.00 | | -269 444.00 |
DJ Investment subsidies | 423 036.00 | 446 941.00 | | 423 036.00 |
DL TOTAL (I) | 747 643.00 | 1 040 991.00 | | 747 643.00 |
DN Conditional advances | 29 839.00 | 32 597.00 | | 29 839.00 |
DO TOTAL (II) | 29 839.00 | 32 597.00 | | 29 839.00 |
DU Loans and Debts from Credit Institutions (3) | 178 750.00 | 247 500.00 | | 178 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 840.00 | 70 892.00 | | 100 840.00 |
DX Trade payables and related accounts | 57 135.00 | 65 001.00 | | 57 135.00 |
DY Tax and social security liabilities | 11 548.00 | 30 558.00 | | 11 548.00 |
EA Other liabilities | 5 910.00 | 3 700.00 | | 5 910.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 369 182.00 | 432 651.00 | | 369 182.00 |
EE Grand total (I to V) | 1 146 664.00 | 1 506 240.00 | | 1 146 664.00 |
EG Accrued income and payables due within one year | 195 808.00 | 155 509.00 | | 195 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 160.00 | 17 193.00 | 27 353.00 | 10 160.00 |
FG Production sold - services | 24 445.00 | 67 046.00 | 91 491.00 | 24 445.00 |
FJ Net sales | 34 605.00 | 84 239.00 | 118 844.00 | 34 605.00 |
FN Capitalized production | | | 135 576.00 | |
FO Operating subsidies | | | 7 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 604.00 | |
FU Purchases of raw materials and other supplies | | | 61 497.00 | |
FV Inventory change (raw materials and supplies) | | | 12 151.00 | |
FW Other purchases and external expenses | | | 144 467.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 107 822.00 | |
FZ Social Security Contributions | | | 27 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 370.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 555 296.00 | |
GG - OPERATING RESULT (I - II) | | | -293 693.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GN Positive exchange differences | | | 4 436.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 23 904.00 | 27 785.00 | | 23 904.00 |
HD Total exceptional income (VII) | 23 904.00 | 27 830.00 | | 23 904.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 6 352.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 6 352.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | 21 478.00 | | -6 096.00 |
HK Income tax | -24 874.00 | -46 147.00 | | -24 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 984.00 | 558 781.00 | | 291 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 428.00 | 726 923.00 | | 561 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 444.00 | -168 142.00 | | -269 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 489 953.00 | | 139 225.00 | 1 489 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272 699.00 | | 135 576.00 | 1 272 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 620.00 | |
I4 DECREASES Grand Total | | | 1 629 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 034.00 | | 649.00 | 208 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | 3 000.00 | 7 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 184.00 | 198 370.00 | | 889 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801 048.00 | 162 232.00 | | 801 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 537.00 | 36 138.00 | | 86 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 892.00 | 21 268.00 | 49 624.00 | 70 892.00 |
8B Suppliers and Related Accounts | 57 135.00 | 57 135.00 | | 57 135.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 9.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 49 722.00 | 49 722.00 | | 49 722.00 |
VB VAT | 25 081.00 | 25 081.00 | | 25 081.00 |
VH Loans with a maturity of more than one year at origin | 178 750.00 | 55 000.00 | 123 750.00 | 178 750.00 |
VI Group and Associates | 29 949.00 | 29 949.00 | | 29 949.00 |
VK Loans repaid during the year | 68 750.00 | | | 68 750.00 |
VM Income taxes | 27 177.00 | 27 177.00 | | 27 177.00 |
VP Miscellaneous | 279 728.00 | 279 728.00 | | 279 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 689.00 | 397 689.00 | | 397 689.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 182.00 | 195 808.00 | 173 374.00 | 369 182.00 |
